Allianz Strategic Bond Fund C (GB00B06T9362.FUND) September 2022 Dividend

GBX129.7
-GBX0.35-0.27% Friday 00:00
Dividend Yield
2.52%
Dividend amount
GBX3.27
GBX4.68
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 22

Pay Date

Unknown Payout Date

Description

Allianz Strategic Bond Fund C (GB00B06T9362.FUND) has announced a dividend of GBX4.68 with an ex date of September 01, 2022 and a payment date of N/A. The record date is N/A.

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